ZTO Express (Cayman) Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 02057 | 2020-09-29 | 2023-05-02 | ||
| HK Main | 02057 | 2023-05-02 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,539 | 191,298 | 0.14 | 0.03 | 2023-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,564 | 13,650 | 0.01 | 0.00 | 2023-05-05 | |
| 3 | C00093 | BNP PARIBAS | 722,760 | 6,200 | 0.12 | 0.00 | 2023-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,868,920 | 2,574 | 42.53 | 0.00 | 2023-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,950 | 700 | 0.01 | 0.00 | 2023-05-05 | |
| 6 | C00111 | SOCIETE GENERALE | 5,095 | 350 | 0.00 | 0.00 | 2023-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,920 | 250 | 0.01 | 0.00 | 2023-05-05 | |
| 8 | B01755 | T G SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2023-05-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,500 | 50 | 0.02 | 0.00 | 2023-05-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4 | -24 | 0.00 | -0.00 | 2023-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 12,751,450 | -8,070 | 2.09 | -0.00 | 2023-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,241 | -19,170 | 0.04 | -0.00 | 2023-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,132,402 | -187,908 | 3.13 | -0.03 | 2023-05-05 | |
| 13 | Total changed named holdings | 293,816,795 | 0 | 48.09 | 0.00 | |||
| 113 | Unchanged named holdings | 14,677,102 | 0 | 2.40 | 0.00 | |||
| 126 | Total named holdings | 308,493,897 | 0 | 50.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,550 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 308,495,447 | 0 | 50.49 | 0.00 | |||
| Securities not in CCASS | 302,522,092 | 0 | 49.51 | 0.00 | ||||
| Issued securities | 611,017,539 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 41,724 |
| Turnover | 8,913,568 |
| Average price | 213.632 |
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